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3) Investments: Held-to-maturity Securities (Tables) | 6 Months Ended
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Jun. 30, 2015
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
June 30, 2015 |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 1,862,291 |  | $ 305,024 |  | $ (3,620) |  | $ 2,163,695
Obligations of states and political subdivisions |  | 1,858,861 |  | 201,771 |  | (3,726) |  | 2,056,906
Corporate securities including public utilities |  | 124,811,868 |  | 12,115,612 |  | (1,207,359) |  | 135,720,121
Mortgage-backed securities |  | 3,255,965 |  | 232,136 |  | (1,147) |  | 3,486,954
Redeemable preferred stock |  | 612,023 |  | 23,838 |  | - |  | 635,861
Total fixed maturity securities held to maturity |  | $ 132,401,008 |  | $ 12,878,381 |  | $ (1,215,852) |  | $ 144,063,537
AsOfDecember312014Member |
Held-to-maturity Securities |
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
December 31, 2014: |  |  |  |  |  |  |  |
Fixed maturity securities held to maturity carried at amortized cost: |  |  |  |  |  |  |  |
Bonds: |  |  |  |  |  |  |  |
U.S. Treasury securities and obligations of U.S. Government agencies |  | $ 1,873,146 |  | $ 345,715 |  | $ - |  | $ 2,218,861
Obligations of states and political subdivisions |  | 1,736,489 |  | 221,893 |  | (5,278) |  | 1,953,104
Corporate securities including public utilities |  | 126,533,483 |  | 15,841,536 |  | (980,357) |  | 141,394,662
Mortgage-backed securities |  | 4,263,206 |  | 305,381 |  | (11,894) |  | 4,556,693
Redeemable preferred stock |  | 612,023 |  | 22,032 |  | - |  | 634,055
Total fixed maturity securities held to maturity |  | $ 135,018,347 |  | $ 16,736,557 |  | $ (997,529) |  | $ 150,757,375

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- Definition Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5086-111524 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 + Details
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